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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 85 612.00 | | 85 612.00 | 85 612.00 |
AP Buildings | 656 264.00 | 56 275.00 | 599 990.00 | 656 264.00 |
AT Other tangible assets | 40 932.00 | 9 452.00 | 31 479.00 | 40 932.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 304 456.00 | | 304 456.00 | 304 456.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 704 356.00 | 68 135.00 | 1 636 221.00 | 1 704 356.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 55 338.00 | | 55 338.00 | 55 338.00 |
CF Cash and cash equivalents | 344 629.00 | | 344 629.00 | 344 629.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 399 968.00 | | 399 968.00 | 399 968.00 |
CO Grand total (0 to V) | 2 104 324.00 | 68 135.00 | 2 036 189.00 | 2 104 324.00 |
CP Shares due in less than one year | 304 456.00 | | | 304 456.00 |
CU Other investments | 617 077.00 | 2 408.00 | 614 669.00 | 617 077.00 |
CX Development or Research and Development Expenses | | | 6.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 882 981.00 | 373 323.00 | | 882 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 738.00 | 509 658.00 | | 114 738.00 |
DL TOTAL (I) | 1 107 718.00 | 992 981.00 | | 1 107 718.00 |
DU Loans and Debts from Credit Institutions (3) | 849 530.00 | 651 081.00 | | 849 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 357.00 | 7 087.00 | | 14 357.00 |
DX Trade payables and related accounts | 2 991.00 | 42 038.00 | | 2 991.00 |
DY Tax and social security liabilities | 10 033.00 | 193 014.00 | | 10 033.00 |
EA Other liabilities | 51 560.00 | 31 231.00 | | 51 560.00 |
EC TOTAL (IV) | 928 471.00 | 924 452.00 | | 928 471.00 |
EE Grand total (I to V) | 2 036 189.00 | 1 917 433.00 | | 2 036 189.00 |
EI Including equity loans | 14 357.00 | | | 14 357.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 163 201.00 | |
FJ Net sales | | | 163 201.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 105.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 165 308.00 | |
FW Other purchases and external expenses | | | 47 894.00 | |
FX Taxes, duties, and similar payments | | | 6 516.00 | |
FY Salaries and Wages | | | 43 051.00 | |
FZ Social Security Contributions | | | 17 516.00 | |
GB Operating Expenses - Provisions | | | 36 155.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 151 134.00 | |
GG - OPERATING RESULT (I - II) | | | 14 174.00 | |
GH Attributed profit or transferred loss (III) | | | 28 170.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 108 587.00 | |
GL Other interest and similar income | | | 1 625.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 800.00 | |
GP Total financial income (V) | | | 115 012.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 408.00 | |
GR Interest and similar expenses | | | 36 260.00 | |
GU Total financial expenses (VI) | | | 38 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 388.00 | 3 647.00 | | 1 388.00 |
HH Total exceptional expenses (VIII) | 5 339.00 | | | 5 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 951.00 | 3 647.00 | | -3 951.00 |
HK Income tax | | 190 616.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 309 879.00 | 750 070.00 | | 309 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 142.00 | 240 412.00 | | 195 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 738.00 | 509 658.00 | | 114 738.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 116 466.00 | | 626 340.00 | 1 116 466.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 600.00 | 921 548.00 | |
I4 DECREASES Grand Total | | 38 450.00 | 1 704 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 850.00 | 782 808.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 631 140.00 | | 184 518.00 | 631 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 485 327.00 | | 441 822.00 | 485 327.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 572.00 | 36 155.00 | | 29 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 572.00 | 36 155.00 | | 29 572.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 520.00 | 7 520.00 | | 7 520.00 |
8B Suppliers and Related Accounts | 2 991.00 | 2 991.00 | | 2 991.00 |
8D Social Security and Other Social Organizations | 7 727.00 | 7 727.00 | | 7 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 560.00 | 51 560.00 | | 51 560.00 |
UL Receivables related to investments | 304 456.00 | 304 456.00 | | 304 456.00 |
VB VAT | 12 971.00 | 12 971.00 | | 12 971.00 |
VC Group and associates | 1 219.00 | 1 219.00 | | 1 219.00 |
VH Loans with a maturity of more than one year at origin | 849 530.00 | 75 684.00 | 316 111.00 | 849 530.00 |
VI Group and Associates | 6 837.00 | 6 837.00 | | 6 837.00 |
VJ Loans taken out during the year | 208 000.00 | | | 208 000.00 |
VK Loans repaid during the year | 54 235.00 | | | 54 235.00 |
VM Income taxes | 30 000.00 | 30 000.00 | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 107.00 | 2 107.00 | | 2 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 148.00 | 11 148.00 | | 11 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 794.00 | 359 794.00 | | 359 794.00 |
VW VAT | 199.00 | 199.00 | | 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 471.00 | 154 624.00 | 316 111.00 | 928 471.00 |
